BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+40.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$27.7B
AUM Growth
+$27.7B
(+36%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
149
Reduced
100
Closed
23
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$163M |
| 2 |
Repay Holdings
RPAY
|
$78.8M |
| 3 |
Utz Brands
UTZ
|
$58.9M |
| 4 |
Amazon
AMZN
|
$49.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$47.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$53.5M |
| 2 |
Guidewire Software
GWRE
|
$48.9M |
| 3 |
Red Rock Resorts
RRR
|
$44.5M |
| 4 |
Copa Holdings
CPA
|
$39.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$36.6M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 15.68% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
argenx
ARGX
$43.5B
| $60.1M | 0.22% |
266,626
+50,350
| +23% | +$11.3M |
|
|
102
Utz Brands
UTZ
$1.14B
| $58.9M | 0.21% |
+4,300,000
| New | +$58.9M |
|
103
Moelis & Co
MC
$5.16B
| $58.5M | 0.21% |
1,878,214
+10,600
| +0.6% | +$330K |
|
104
Twilio
TWLO
$16.1B
| $57.9M | 0.21% |
264,046
+13,002
| +5% | +$2.85M |
|
|
NBIS
105
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $56.5M | 0.2% |
1,129,799
+193,264
| +21% | +$9.67M |
|
106
New Oriental
EDU
$8B
| $55.9M | 0.2% |
429,371
-134,510
| -24% | -$17.5M |
|
107
TransDigm Group
TDG
$72.8B
| $55.3M | 0.2% |
125,000
-15,000
| -11% | -$6.63M |
|
108
CDW
CDW
$21.2B
| $54.2M | 0.2% |
466,127
+4,687
| +1% | +$545K |
|
|
BWIN
109
Baldwin Insurance Group
BWIN
$2.22B
| $54M | 0.2% |
3,125,007
-131,363
| -4% | -$2.27M |
|
110
Rollins
ROL
$27.2B
| $53.3M | 0.19% |
1,256,190
+6,486
| +0.5% | +$275K |
|
111
Kratos Defense & Security Solutions
KTOS
$10.9B
| $53.2M | 0.19% |
3,402,839
+2,777,839
| +444% | +$43.4M |
|
112
Amphenol
APH
$134B
| $49.8M | 0.18% |
520,036
+5,491
| +1% | +$526K |
|
113
Planet Fitness
PLNT
$8.49B
| $48.5M | 0.18% |
800,000
| – | – |
|
|
AZEK
114
DELISTED
The AZEK Co
AZEK
| $47.4M | 0.17% |
+1,486,355
| New | +$47.4M |
|
115
Avient
AVNT
$3.35B
| $47.2M | 0.17% |
1,800,000
+300,000
| +20% | +$7.87M |
|
116
XP
XP
$9.42B
| $46.5M | 0.17% |
1,107,553
-62,066
| -5% | -$2.61M |
|
117
Fair Isaac
FICO
$36.5B
| $44.6M | 0.16% |
106,649
+18,783
| +21% | +$7.85M |
|
118
Fiverr
FVRR
$867M
| $44.6M | 0.16% |
603,955
+277,073
| +85% | +$20.5M |
|
|
AXNX
119
DELISTED
Axonics, Inc. Common Stock
AXNX
| $43.2M | 0.16% |
1,230,982
+974,982
| +381% | +$34.2M |
|
120
EPAM Systems
EPAM
$9.59B
| $42.5M | 0.15% |
168,827
+38,591
| +30% | +$9.73M |
|
121
DraftKings
DKNG
$23.9B
| $40.9M | 0.15% |
1,230,900
+180,900
| +17% | +$6.02M |
|
122
T Rowe Price
TROW
$23.1B
| $40.8M | 0.15% |
330,033
+598
| +0.2% | +$73.9K |
|
|
XLRN
123
DELISTED
Acceleron Pharma Inc.
XLRN
| $39.9M | 0.14% |
419,078
+113,335
| +37% | +$10.8M |
|
124
Liberty Media Series C
FWONK
$24.9B
| $39.6M | 0.14% |
1,250,000
+500,000
| +67% | +$15.9M |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $38.6M | 0.14% |
364,502
+662
| +0.2% | +$70.2K |
|